Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

  • $3.66 Billion
  • Q3 2025

Alesco Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.66 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $866M, Ishares Core S&P Mid Cap ETF with a value of $349M, Ishares Core S&P Sm Cap ETF with a value of $277M, Ishares Core Msci Intl Develop with a value of $249M, and Vanguard Bd Index Fd Inc Total with a value of $168M.

Examining the 13F form we can see an increase of $200M in the current position value, from $3.46B to 3.66B.

Alesco Advisors LLC is based out at Pittsford, NY

Below you can find more details about Alesco Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.66 Billion
ETFs: $3.51 Billion
Technology: $19 Million
Financial Services: $11 Million
Industrials: $6.66 Million
Consumer Cyclical: $5.37 Million
Healthcare: $3.8 Million
Communication Services: $2.92 Million
Real Estate: $2.6 Million
Other: $3.73 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$612,000 0.02% of portfolio
11,554
Q3 2025 Reduced 12.56%
$145M
$31,000 0.0% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $3.66 Billion
  • Prior Value $3.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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